California Public Employees Retirement System’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-98,900
Closed -$7.36M 3861
2015
Q1
$7.36M Hold
98,900
0.01% 1141
2014
Q4
$7.36M Buy
98,900
+3,600
+4% +$239K 0.01% 1141
2014
Q3
$5.8M Buy
95,300
+6,700
+8% +$417K 0.01% 1282
2014
Q2
$5.75M Buy
88,600
+6,700
+8% +$421K 0.01% 1323
2014
Q1
$4.93M Sell
81,900
-1,700
-2% -$99.1K 0.01% 1414
2013
Q4
$5.08M Sell
83,600
-3,806
-4% -$233K 0.01% 1397
2013
Q3
$5.22M Buy
87,406
+4,000
+5% +$234K 0.01% 1220
2013
Q2
$4.77M Buy
+83,406
New +$4.75M 0.01% 1147

California Public Employees Retirement System's PTP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2015, closing a stake of 98,900 shares — an estimated $7.36M sold.

California Public Employees Retirement System first reported a position in PTP in Q2 2013 and held it in 8 quarters. The position peaked at $7.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold PTP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 98,900 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2015, an estimated $7.36M.
  • California Public Employees Retirement System first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $7.36M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.